t
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and total shares in issue on the dealing date of October 1, 2021. The NAV per share was EUR 114.9059, with 9,751,756 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:40:02 |
| Category | Corporate updates |
| ID | 8877N |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
10/1/2021 |
|
NAV PER SHARE: |
114.9059 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9751756 |
|
|
|